AUM $15.0MER 0.35%NAV $57.74Holdings 109Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$54.36Day Range
$56.06$56.06
52-Week Range
$44.52$58.16
Avg Volume
2.8KDividend Yield
2.59%Expense Ratio
0.35%AUM
$15.0MShares Outstanding
260.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.55% |
| Other | 2.70% |
| Bermuda | 0.51% |
| Israel | 0.35% |
| Sweden | 0.32% |
| Canada | 0.29% |
| Australia | 0.16% |
| Korea (the Republic of) | 0.13% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 2, 2025
- Exchange
- NASDAQ
- Description
- The iShares Nasdaq Premium Income Active ETF seeks to provide current income with consideration for capital appreciation.
The iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund issued by iShares that launched on Dec 2, 2025. It currently manages $15.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 109 securities in its portfolio.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.52% | 6,004 | $1.3M |
| 2 | AAPL | APPLE INC | 7.72% | 3,825 | $1.2M |
| 3 | MSFT | MICROSOFT CORP | 6.29% | 2,265 | $970K |
| 4 | MU | MICRON TECHNOLOGY INC | 5.38% | 833 | $830K |
| 5 | AMZN | AMAZON.COM INC | 4.81% | 2,919 | $741K |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 4.14% | 1,220 | $638K |
| 7 | GOOGL | ALPHABET INC CLASS A | 3.97% | 1,645 | $612K |
| 8 | AVGO | BROADCOM INC | 3.62% | 1,333 | $558K |
| 9 | TSLA | TESLA INC | 3.27% | 1,204 | $504K |
| 10 | AMAT | APPLIED MATERIAL INC | 3.27% | 1,003 | $503K |
| 11 | GOOG | ALPHABET INC CLASS C | 3.05% | 1,273 | $470K |
| 12 | META | META PLATFORMS INC CLASS A | 2.93% | 720 | $452K |
| 13 | LRCX | LAM RESEARCH CORP | 2.69% | 1,231 | $414K |
| 14 | COST | COSTCO WHOLESALE CORP | 2.63% | 417 | $405K |
| 15 | CSCO | CISCO SYSTEMS INC | 2.57% | 3,044 | $396K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.13% | |
| 1W | -2.94% | |
| 1M | -0.23% | |
| 3M | +16.71% | |
| 6M | +14.25% | |
| YTD | +13.72% | |
| 1Y | +12.09% | |
| 3Y | +12.09% | |
| 5Y | +12.09% |
Moving Averages
20-Day MA
$56.61
Below 20-Day MA50-Day MA
$53.46
Above 50-Day MA200-Day MA
$50.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.16
Current Price
$56.06
52-Week Low
$44.52
$44.52$58.16
Current Yield
2.59%
Annual Dividend
$1.2495
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3508 | Feb 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
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